• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCPP Fonval Global - Fonval Global Dinamico

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FGDINAM:CB

10,811.17 COP 78.75 0.74%

As of 22:18:25 ET on 10/16/2014.

Snapshot for CCPP Fonval Global - Fonval Global Dinamico (FGDINAM)

Year To Date: +4.14% 3-Month: -0.96% 3-Year: +4.86% 52-Week Range: 10,166.51 - 11,005.13
1-Month: -0.15% 1-Year: +6.25% 5-Year: - Beta vs COLCAP: 0.40

Mutual Fund Chart for FGDINAM

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  • FGDINAM:CB 10,811.17
  • 1M
  • 1Y
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Fund Profile & Information for FGDINAM

Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.

Inception Date: 05-26-2011 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.correval.com

Fundamentals for FGDINAM

NAV (on 2014-10-21) 10,811.17
Assets (M) (on 2014-10-21) 48,295.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGDINAM

No dividends reported

Fees & Expenses for FGDINAM

Front Load -
Back Load 0.40
Current Mgmt Fee 2.00
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGDINAM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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